Funds
Model Aggressive 30
As of Oct 27, 202630 holdingsNext rebalance Oct 30Benchmark SPYLargest sector 65.0%
30 picks · medium ranking · top 10 share 50% (5.00% each), the other 20 share 50% (2.50% each)
Paper returns from adjusted closes. The fund's record is after a trading cost of 10 basis points one way on each rebalance's turnover; the current holdings' returns are before it.
Since inception-7.4%
Vs SPY-6.3%
Holdings
| Ticker | Rank at pick | Weight | Since entry | 1M price | 3M price | YTD price |
|---|---|---|---|---|---|---|
| DINOOpen DINO on Seeking Alpha in a new tab. | #1 | 5.0% | -8.8% | +6.9% | +26.6% | +153.6% |
| VLOOpen VLO on Seeking Alpha in a new tab. | #2 | 5.0% | -9.2% | 0.0% | +27.5% | +141.5% |
| MUOpen MU on Seeking Alpha in a new tab. | #3 | 5.0% | +2.8% | -14.2% | +3.2% | +225.7% |
| MPCOpen MPC on Seeking Alpha in a new tab. | #4 | 5.0% | -7.4% | +10.8% | +40.0% | +171.2% |
| PSXOpen PSX on Seeking Alpha in a new tab. | #5 | 5.0% | -7.0% | +5.0% | +29.9% | +112.5% |
| ALABOpen ALAB on Seeking Alpha in a new tab. | #6 | 5.0% | +10.5% | -21.4% | +1.5% | +72.3% |
| NBISOpen NBIS on Seeking Alpha in a new tab. | #7 | 5.0% | +11.2% | -28.2% | -9.3% | +103.7% |
| SNDKOpen SNDK on Seeking Alpha in a new tab. | #8 | 5.0% | +3.9% | -26.6% | +2.1% | +449.7% |
| PLTROpen PLTR on Seeking Alpha in a new tab. | #9 | 5.0% | -0.1% | +4.8% | +51.1% | +11.8% |
| BEOpen BE on Seeking Alpha in a new tab. | #10 | 5.0% | +7.1% | -24.3% | +16.1% | +151.5% |
| POpen P on Seeking Alpha in a new tab. | #11 | 2.5% | +5.6% | +10.1% | +86.9% | +107.0% |
| INTCOpen INTC on Seeking Alpha in a new tab. | #12 | 2.5% | +3.6% | -23.8% | +2.3% | +154.0% |
| AMDOpen AMD on Seeking Alpha in a new tab. | #13 | 2.5% | +5.5% | -11.2% | +13.2% | +161.6% |
| HPEOpen HPE on Seeking Alpha in a new tab. | #14 | 2.5% | +3.6% | -3.3% | +26.6% | +156.3% |
| ROKUOpen ROKU on Seeking Alpha in a new tab. | #15 | 2.5% | -0.4% | +2.6% | +9.6% | +44.4% |
| TWLOOpen TWLO on Seeking Alpha in a new tab. | #16 | 2.5% | -3.4% | -7.7% | +30.9% | +79.0% |
| SMCIOpen SMCI on Seeking Alpha in a new tab. | #17 | 2.5% | +7.3% | -18.9% | +17.7% | +19.9% |
| DELLOpen DELL on Seeking Alpha in a new tab. | #18 | 2.5% | +7.5% | -10.7% | +17.7% | +303.0% |
| MDBOpen MDB on Seeking Alpha in a new tab. | #19 | 2.5% | +0.2% | -5.0% | +25.9% | -7.1% |
| CRWDOpen CRWD on Seeking Alpha in a new tab. | #20 | 2.5% | +2.4% | +6.3% | +48.8% | +128.7% |
| CNCOpen CNC on Seeking Alpha in a new tab. | #21 | 2.5% | +1.0% | +11.1% | +7.2% | +67.0% |
| BBYOpen BBY on Seeking Alpha in a new tab. | #22 | 2.5% | +0.6% | +8.8% | +12.5% | +53.0% |
| DDOGOpen DDOG on Seeking Alpha in a new tab. | #23 | 2.5% | +0.2% | +4.7% | +11.5% | +106.5% |
| OKTAOpen OKTA on Seeking Alpha in a new tab. | #24 | 2.5% | +2.8% | +15.8% | +64.5% | +161.4% |
| NTAPOpen NTAP on Seeking Alpha in a new tab. | #25 | 2.5% | +2.5% | +13.4% | +34.3% | +115.8% |
| FROGOpen FROG on Seeking Alpha in a new tab. | #26 | 2.5% | +0.9% | +12.6% | +23.7% | +60.8% |
| MRVLOpen MRVL on Seeking Alpha in a new tab. | #27 | 2.5% | +4.2% | -7.0% | +28.8% | +187.1% |
| SITMOpen SITM on Seeking Alpha in a new tab. | #28 | 2.5% | +5.6% | -25.9% | -6.1% | +39.0% |
| SNOWOpen SNOW on Seeking Alpha in a new tab. | #29 | 2.5% | +0.7% | +0.4% | +23.6% | +53.8% |
| NTRAOpen NTRA on Seeking Alpha in a new tab. | #30 | 2.5% | +1.5% | -0.4% | +59.2% | +79.3% |
Performance
SPY-1.1%Fund vs SPY -6.3%
QQQ-4.0%Fund vs QQQ -3.4%
Risk and sectors6 sectors
Largest holding5.0%
Top 5 holdings25.0%
Largest sector65.0%
Priced holdings30/30